| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 185,000 | -32.5% |
| 3Q25 | 229,000 | -28.0% |
| 2Q25 | 376,000 | -35.2% |
| 1Q25 | 459,000 | +57.2% |
| 4Q24 | 274,000 | -617.0% |
| 3Q24 | 318,000 | +17.3% |
| 2Q24 | 580,000 | -4.9% |
| 1Q24 | 292,000 | +31.5% |
| 4Q23 | -53,000 | -688.9% |
| 3Q23 | 271,000 | +55.7% |
| 2Q23 | 610,000 | -35.7% |
| 1Q23 | 222,000 | -22.6% |
| 4Q22 | 9,000 | -93.0% |
| 3Q22 | 174,000 | -264.2% |
| 2Q22 | 948,000 | +12.9% |
| 1Q22 | 287,000 | +71.9% |
| 4Q21 | 129,000 | -136.9% |
| 3Q21 | -106,000 | -48.3% |
| 2Q21 | 840,000 | +191.7% |
| 1Q21 | 167,000 | +406.1% |
| 4Q20 | -350,000 | -202.6% |
| 3Q20 | -205,000 | -158.9% |
| 2Q20 | 288,000 | -49.0% |
| 1Q20 | 33,000 | -92.9% |
| 4Q19 | 341,000 | +63.2% |
| 3Q19 | 348,000 | +33.8% |
| 2Q19 | 565,000 | +34.5% |
| 1Q19 | 468,000 | +52.9% |
| 4Q18 | 209,000 | -10.3% |
| 3Q18 | 260,000 | -4.8% |
| 2Q18 | 420,000 | -31.6% |
| 1Q18 | 306,000 | -34.9% |
| 4Q17 | 233,000 | +29.4% |
| 3Q17 | 273,000 | -11.1% |
| 2Q17 | 614,000 | +64.2% |
| 1Q17 | 470,000 | -10.5% |
| 4Q16 | 180,000 | -49.3% |
| 3Q16 | 307,000 | -9.7% |
| 2Q16 | 374,000 | -0.3% |
| 1Q16 | 525,000 | +2.1% |
| 4Q15 | 355,000 | +157.2% |
| 3Q15 | 340,000 | +32.3% |
| 2Q15 | 375,000 | -4.6% |
| 1Q15 | 514,000 | +112.4% |
| 4Q14 | 138,000 | -13.2% |
| 3Q14 | 257,000 | +11.7% |
| 2Q14 | 393,000 | +3.4% |
| 1Q14 | 242,000 | +14.2% |
| 4Q13 | 159,000 | +37.4% |
| 3Q13 | 230,000 | - |
| 2Q13 | 380,000 | - |
| 1Q13 | 212,000 | +15.7% |
| 4Q12 | 115,700 | +32.7% |
| 1Q12 | 183,300 | +54.3% |
| 4Q11 | 87,200 | +84.4% |
| 3Q11 | 240,100 | +38.9% |
| 2Q11 | 249,900 | - |
| 1Q11 | 118,800 | - |
| 4Q10 | 47,300 | - |
| 3Q10 | 172,800 | - |